Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,852 | $896 | — | — |
| Q3 2025 | 17,222 | $1,109 | — | — |
| Q2 2025 | 17,222 | $1,126 | — | — |
| Q1 2025 | 17,570 | $1,125 | — | — |
| Q4 2024 | 19,210 | $1,158 | — | — |
| Q3 2024 | 21,180 | $1,393 | — | — |
| Q2 2024 | 23,679 | $1,423 | — | — |
| Q1 2024 | 23,679 | $1,445 | — | — |
| Q4 2023 | 23,679 | $1,404 | — | — |
| Q3 2023 | 26,799 | $1,529 | — | — |
| Q2 2023 | 26,960 | $1,650 | — | — |
| Q1 2023 | 27,809 | $1,723 | — | — |
| Q4 2022 | 27,933 | $1,666 | — | — |
| Q3 2022 | 29,033 | $1,556 | — | — |
| Q2 2022 | 29,033 | $1,679 | — | — |
| Q1 2022 | 30,083 | $1,868 | — | — |
| Q4 2021 | 34,783 | $2,252 | — | — |
| Q3 2021 | 35,083 | $2,104 | — | — |
| Q2 2021 | 35,083 | $2,145 | — | — |
| Q1 2021 | 35,533 | $2,064 | — | — |